WTNA
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Wilmington Trust National Association’s Canadian Pacific Kansas City CP Stock Holding History

Wilmington Trust National Association’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		$754K Buy
20,815
+580
+3% +$21K 0.03% 303
2014
Q1 		$609K Buy
20,235
+1,295
+7% +$39K 0.02% 325
2013
Q4 		$574K Buy
18,940
+3,080
+19% +$93.3K 0.02% 326
2013
Q3 		$391K Sell
15,860
-6,095
-28% -$150K 0.02% 389
2013
Q2 		$533K Buy
+21,955
New +$533K 0.02% 320